Market Value150,276,000
Total Holdings192
File Date2022-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MP / MP Materials Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
SG / Sweetgreen, Inc.
RDWR / Radware Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIX / Wix.com Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BILL / BILL Holdings, Inc.
CVX / Chevron Corporation
XPER / Xperi Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SD / SandRidge Energy, Inc.
HON / Honeywell International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
FERG / Ferguson Enterprises Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
COIN / Coinbase Global, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
SSO / ProShares Trust - ProShares Ultra S&P500
AAP / Advance Auto Parts, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COST / Costco Wholesale Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
AVLR / Avalara Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TD / The Toronto-Dominion Bank
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNDT / Conduent Incorporated
GXO / GXO Logistics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KD / Kyndryl Holdings, Inc.
RXDX / Prometheus Biosciences Inc
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ATRC / AtriCure, Inc.
OXY / Occidental Petroleum Corporation Call
INSM / Insmed Incorporated
SITM / SiTime Corporation
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
CGNT / Cognyte Software Ltd.
CCI / Crown Castle Inc.
EMBC.V / Embecta Corp
INVESCO QQQ TR / Option Put (46090E953)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCEL / FuelCell Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MQ / Marqeta, Inc.
RSI / Rush Street Interactive, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SRAD / Sportradar Holding AG
/ Apache Corp. Call
CELH / Celsius Holdings, Inc.
PING / Ping Identity Holding Corp
JAZZ / Jazz Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REAL / The RealReal, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTI / TechnipFMC plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KRMA / Global X Funds - Global X Conscious Companies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QGEN / Qiagen N.V.
HLNCF / Haleon plc
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SPT / Sprout Social, Inc.
NEWR / New Relic Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ARAY / Accuray Incorporated
TXN / Texas Instruments Incorporated
AON / Aon plc
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLJ / RLJ Lodging Trust
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SKIN / The Beauty Health Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
FWONK / Formula One Group
TWIN / Twin Disc, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEI / HEICO Corporation
BOX / Box, Inc.
IT / Gartner, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APO / Apollo Global Management, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
LASR / nLIGHT, Inc.
ENTG / Entegris, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RYAN / Ryan Specialty Holdings, Inc.
ORA / Ormat Technologies, Inc.
V / Visa Inc.
NTRA / Natera, Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
CRH / CRH plc
SEAS / United Parks & Resorts Inc.
CSTM / Constellium SE
CRNC / Cerence Inc.
RBBN / Ribbon Communications Inc.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
SV4 / SVB Financial Group
IVE / iShares Trust - iShares S&P 500 Value ETF
PODD / Insulet Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHO / Sunstone Hotel Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BE / Bloom Energy Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
EMKR / Emcore Corporation
INVZ / Innoviz Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
TRKA / Troika Media Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ENPH / Enphase Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
CNM / Core & Main, Inc.
GTX / Garrett Motion Inc.
KLAC / KLA Corporation